Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43226.61 >5 Yr Retail G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9293.22 >5 Yr Retail G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75560.00 >5 Yr Retail S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18750.09 >5 Yr Retail S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75701.41 >5 Yr Retail S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38949.90 >5 Yr Retail E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69120.52 >5 Yr Retail E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7891.66 >5 Yr Retail IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23079.38 >5 Yr Retail IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13708.27 >5 Yr Retail C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14207.04 >5 Yr Retail CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15374.92 >5 Yr Retail E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68359.55 >5 Yr Retail E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53319.13 >5 Yr Retail E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58435.41 >5 Yr Retail E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27836.76 >5 Yr Retail E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13554.98 >5 Yr Retail E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32234.20 >5 Yr Retail E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24460.97 >5 Yr Retail E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73578.57 >5 Yr Retail G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5035.22 >5 Yr Retail IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34304.59 >5 Yr Retail IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79579.79 >5 Yr Retail IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3453.48 >5 Yr Retail IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19724.03 >5 Yr Retail IG-7 - -